Ventia Services Group Ltd VNT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- NZ$7.48
- Day Range
- NZ$7.43–7.47
- 52-Week Range
- NZ$6.00–8.40
- Bid/Ask
- NZ$7.46 / NZ$7.60
- Shares Outstanding
- 815.61M
- Market Cap
- NZ$6.07B
- Volume/Avg
- 798 / 2,596
Key Statistics
- Price/Earnings (Normalized)
- 21.36
- Price/Sales
- 0.90
- Dividend Yield (Trailing)
- 3.98%
- Dividend Yield (Forward)
- 3.91%
- Dividend Payment Schedule
- Apr, Oct
- Total Yield
- 7.32%
Company Profile
While Ventia is not the largest player with an estimated sub 10% share of addressable markets, it is nonetheless a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.
- Sector
- Industrials
- Industry
- Infrastructure Operations
- Stock Style Box
- Mid Core
- Total Number of Employees
- —
- Website
- https://www.ventia.com
Competitors
Valuation
|
Metric
|
VNT
|
SW
|
|---|---|---|
Price/Earnings (Normalized) | 21.36 | 14.17 |
Price/Book Value | 9.30 | 2.22 |
Price/Sales | 0.90 | 0.34 |
Price/Cash Flow | 14.38 | 8.00 |
Price/Earnings
VNT
SW
Financial Strength
|
Metric
|
VNT
|
SW
|
|---|---|---|
Quick Ratio | 0.68 | 0.92 |
Current Ratio | 1.15 | 1.02 |
Interest Coverage | 6.97 | 4.30 |
Quick Ratio
VNT
SW
Profitability
|
Metric
|
VNT
|
SW
|
|---|---|---|
Return on Assets (Normalized) | 8.67% | 4.13% |
Return on Equity (Normalized) | 47.33% | 16.34% |
Return on Invested Capital (Normalized) | 19.30% | 7.56% |
Return on Assets
VNT
SW
Infrastructure Operations Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Transurban Group
TRAUF
| — | LOCK|<N | $29B | |||
| Jiangsu Expressway Co Ltd ADR
JEXYY
| — | LOCK|gl^ | $9B | |||
| Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
| — | LOCK|?k | $6B | |||
| Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
| — | LOCK|>QM | $6B | |||
| Zhejiang Expressway Co Ltd Class H
ZHEXF
| — | LOCK|jTr | $5B | |||
| Atlas Arteria Ltd
MAQAF
| — | LOCK|cs!h | $4B | |||
| Park24 Co Ltd ADR
PKCOY
| — | LOCK|sx | $2B | |||
| PT Jasa Marga (Persero) Tbk ADR
PTJSY
| — | LOCK|yNY | $1B | |||
| Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
SIHBY
| — | LOCK|lq> | $813M | |||
| Mobile Infrastructure Corp
BEEP
| — | LOCK|hZ | $113M |
United States